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UTI Floater Fund-Direct Quarterly IDCW Reinvestment vs Axis Floater Fund Direct Growth

NAV, returns and costs — not a recommendation.

UTI Floater Fund-Direct Quarterly IDCW ReinvestmentAxis Floater Fund Direct Growth
NAV₹1,430.6964₹1,427.9621
NAV date2026-08-192026-08-18
1 year+4.56%+7.95%
3 year (p.a.)+4.67%+8.59%
5 year (p.a.)+3.95%+7.30%
Expense ratio0.42%0.20%
Fund size₹1560.59 Cr₹143.42 Cr
RiskModerate
CategoryFloaterFloater

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.